Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 38 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
DG | VINCI SA | Industrie | 150.391.628,55 | 1593.0 | 11955.0 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 102.067.944,10 | 1081.0 | 9470.0 |
HOLN | HOLCIM LTD AG | Materialien | 86.188.582,68 | 913.0 | 7367.0 |
SIKA | SIKA AG | Materialien | 68.142.486,94 | 722.0 | 19664.0 |
ASSA B | ASSA ABLOY B | Industrie | 66.650.529,80 | 706.0 | 3118.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 56.425.406,40 | 598.0 | 20460.0 |
AMRZ | AMRIZE AG | Materialien | 54.645.654,55 | 579.0 | 4671.0 |
FER | FERROVIAL | Industrie | 51.594.057,02 | 547.0 | 4873.0 |
GEBN | GEBERIT AG | Industrie | 46.553.984,54 | 493.0 | 63587.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.767.976,80 | 305.0 | 6960.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 23.448.106,80 | 248.0 | 6885.0 |
EN | BOUYGUES SA | Industrie | 22.349.756,54 | 237.0 | 3827.0 |
FGR | EIFFAGE SA | Industrie | 22.313.535,60 | 236.0 | 11240.0 |
BEAN | BELIMO N AG | Industrie | 20.191.290,85 | 214.0 | 94599.0 |
SPIE | SPIE SA | Industrie | 17.716.263,36 | 188.0 | 4876.0 |
SKA B | SKANSKA B | Industrie | 17.057.778,24 | 181.0 | 2221.0 |
GF | GEORG FISCHER AG | Industrie | 11.613.538,17 | 123.0 | 6908.0 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.089.205,00 | 117.0 | 23260.0 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.357.415,44 | 110.0 | 331.0 |
HOT | HOCHTIEF AG | Industrie | 9.740.785,60 | 103.0 | 23840.0 |
ANA | ACCIONA SA | Versorger | 8.966.148,00 | 95.0 | 16860.0 |
BZU | BUZZI | Materialien | 8.280.497,88 | 88.0 | 4842.0 |
BBY | BALFOUR BEATTY PLC | Industrie | 8.147.833,13 | 86.0 | 728.0 |
ARCAD | ARCADIS NV | Industrie | 6.989.279,68 | 74.0 | 4384.0 |
SWEC B | SWECO CLASS B | Industrie | 6.932.895,31 | 73.0 | 1548.0 |
WIE | WIENERBERGER AG | Materialien | 6.790.757,72 | 72.0 | 2866.0 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.762.719,51 | 72.0 | 3249.0 |
LIGHT | SIGNIFY NV | Industrie | 6.239.612,96 | 66.0 | 2254.0 |
FLS | FLSMIDTH AND CO CLASS B | Industrie | 5.435.258,00 | 58.0 | 5860.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.723.423,19 | 18.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 153.000,00 | 2.0 | 10000.0 |
DKK | DKK CASH | Cash und/oder Derivate | 40.718,26 | 0.0 | 1340.0 |
CHF | CHF CASH | Cash und/oder Derivate | 29.736,64 | 0.0 | 10701.0 |
SEK | SEK CASH | Cash und/oder Derivate | 22.945,08 | 0.0 | 916.0 |
GBP | GBP CASH | Cash und/oder Derivate | 20.712,88 | 0.0 | 11557.0 |
USD | USD CASH | Cash und/oder Derivate | 89,17 | 0.0 | 8505.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
OGZ5 | STOXX 600 CONS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 82470.0 |